Pacific Sun Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,395	Closed	-$204K	–	210
2025 Q4	$204K	Buy	+6,395	New	+$199K	0.1%	198
2025 Q1	–	Sell	-6,830	Closed	-$200K	–	187
2024 Q4	$200K	Sell	6,830 -700	-9%	-$21.5K	0.11%	181
2024 Q3	$243K	Hold	7,530	–	–	0.13%	162
2024 Q2	$226K	Hold	7,530	–	–	0.13%	163
2024 Q1	$239K	Sell	7,530 -200	-3%	-$6.14K	0.14%	160
2023 Q4	$230K	Sell	7,730 -700	-8%	-$19.2K	0.15%	160
2023 Q3	$231K	Hold	8,430	–	–	0.16%	150
2023 Q2	$246K	Buy	+8,430	New	+$247K	0.16%	150
2022 Q4	$243K	Sell	8,430 -1,000	-11%	-$27.9K	0.17%	151
2022 Q3	$237K	Buy	9,430 +30	+0.3%	+$822	0.17%	155
2022 Q2	$252K	Buy	9,400 +40	+0.4%	+$1.13K	0.17%	154
2022 Q1	$287K	Buy	9,360 +210	+2%	+$6.28K	0.16%	149
2021 Q4	$293K	Hold	9,150	–	–	0.16%	153
2021 Q3	$273K	Buy	+9,150	New	+$282K	0.16%	150
2020 Q3	$245K	Buy	10,400 +400	+4%	+$9.42K	0.2%	132
2020 Q2	$222K	Buy	+10,000	New	+$214K	0.2%	132
2020 Q1	–	Sell	-9,750	Closed	-$216K	–	135
2019 Q4	$216K	Buy	+9,750	New	+$204K	0.19%	133